Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $88.70 billion. The enterprise value is $109.59 billion.
| Market Cap | 88.70B |
| Enterprise Value | 109.59B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
ICE has 574.18 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 574.18M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 92.93% |
| Float | 569.07M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 23.70. ICE's PEG ratio is 2.39.
| PE Ratio | 36.61 |
| Forward PE | 23.70 |
| PS Ratio | 9.68 |
| Forward PS | 9.16 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 23.53 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 29.04.
| EV / Earnings | 45.12 |
| EV / Sales | 11.97 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 25.38 |
| EV / FCF | 29.04 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.70 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $692,558 |
| Profits Per Employee | $183,709 |
| Employee Count | 13,222 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $756.00 million in taxes.
| Income Tax | 756.00M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +43.05% in the last 52 weeks. The beta is 1.09, so ICE's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +43.05% |
| 50-Day Moving Average | 161.84 |
| 200-Day Moving Average | 144.33 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 2,979,042 |
Short Selling Information
The latest short interest is 5.93 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, ICE had revenue of $9.16 billion and earned $2.43 billion in profits. Earnings per share was $4.22.
| Revenue | 9.16B |
| Gross Profit | 9.16B |
| Operating Income | 4.32B |
| Pretax Income | 2.97B |
| Net Income | 2.43B |
| EBITDA | 5.56B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $755.00 million in cash and $21.52 billion in debt, giving a net cash position of -$20.76 billion or -$36.16 per share.
| Cash & Cash Equivalents | 755.00M |
| Total Debt | 21.52B |
| Net Cash | -20.76B |
| Net Cash Per Share | -$36.16 |
| Equity (Book Value) | 27.27B |
| Book Value Per Share | 47.44 |
| Working Capital | 133.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.07 billion and capital expenditures -$298.00 million, giving a free cash flow of $3.77 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -298.00M |
| Free Cash Flow | 3.77B |
| FCF Per Share | $6.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.16% and 26.53%.
| Gross Margin | 100.00% |
| Operating Margin | 47.16% |
| Pretax Margin | 35.37% |
| Profit Margin | 26.53% |
| EBITDA Margin | 60.73% |
| EBIT Margin | 47.16% |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.65% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 2.74% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for ICE is $173.93, which is 12.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $173.93 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.72% |
| EPS Growth Forecast (5Y) | 17.65% |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |